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Equity Bancshares (EQBK) Competitors

Equity Bancshares logo
$43.15 +0.15 (+0.34%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

EQBK vs. FBK, PPBI, HUT, LU, TFIN, WULF, PWP, IREN, BTDR, and INTR

Should you be buying Equity Bancshares stock or one of its competitors? The main competitors of Equity Bancshares include FB Financial (FBK), Pacific Premier Bancorp (PPBI), Hut 8 (HUT), Lufax (LU), Triumph Financial (TFIN), TeraWulf (WULF), Perella Weinberg Partners (PWP), Iris Energy (IREN), Bitdeer Technologies Group (BTDR), and Inter & Co, Inc. (INTR). These companies are all part of the "banking" industry.

Equity Bancshares vs.

FB Financial (NYSE:FBK) and Equity Bancshares (NASDAQ:EQBK) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, valuation, institutional ownership, media sentiment, risk, profitability, dividends, community ranking and analyst recommendations.

FB Financial pays an annual dividend of $0.68 per share and has a dividend yield of 1.3%. Equity Bancshares pays an annual dividend of $0.60 per share and has a dividend yield of 1.4%. FB Financial pays out 29.7% of its earnings in the form of a dividend. Equity Bancshares pays out 54.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

FB Financial has higher revenue and earnings than Equity Bancshares. FB Financial is trading at a lower price-to-earnings ratio than Equity Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FB Financial$748.95M3.26$120.22M$2.2922.89
Equity Bancshares$227.58M2.90$7.82M$1.1039.22

FB Financial has a beta of 1.16, meaning that its stock price is 16% more volatile than the S&P 500. Comparatively, Equity Bancshares has a beta of 0.92, meaning that its stock price is 8% less volatile than the S&P 500.

FB Financial presently has a consensus target price of $50.20, indicating a potential downside of 4.21%. Equity Bancshares has a consensus target price of $44.75, indicating a potential upside of 3.72%. Given Equity Bancshares' stronger consensus rating and higher possible upside, analysts plainly believe Equity Bancshares is more favorable than FB Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FB Financial
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Equity Bancshares
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

FB Financial has a net margin of 14.40% compared to Equity Bancshares' net margin of 6.36%. Equity Bancshares' return on equity of 13.53% beat FB Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
FB Financial14.40% 10.38% 1.23%
Equity Bancshares 6.36%13.53%1.22%

65.4% of FB Financial shares are owned by institutional investors. Comparatively, 71.8% of Equity Bancshares shares are owned by institutional investors. 1.7% of FB Financial shares are owned by company insiders. Comparatively, 8.0% of Equity Bancshares shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, FB Financial had 3 more articles in the media than Equity Bancshares. MarketBeat recorded 7 mentions for FB Financial and 4 mentions for Equity Bancshares. Equity Bancshares' average media sentiment score of 0.60 beat FB Financial's score of 0.46 indicating that Equity Bancshares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FB Financial
2 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Equity Bancshares
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

FB Financial received 105 more outperform votes than Equity Bancshares when rated by MarketBeat users. Likewise, 49.29% of users gave FB Financial an outperform vote while only 48.26% of users gave Equity Bancshares an outperform vote.

CompanyUnderperformOutperform
FB FinancialOutperform Votes
244
49.29%
Underperform Votes
251
50.71%
Equity BancsharesOutperform Votes
139
48.26%
Underperform Votes
149
51.74%

Summary

FB Financial beats Equity Bancshares on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EQBK vs. The Competition

MetricEquity BancsharesState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$659.44M$3.19B$11.65B$9.12B
Dividend Yield1.39%3.65%5.99%4.01%
P/E Ratio10.5216.0322.8213.13
Price / Sales2.902.3328.3575.82
Price / Cash10.5310.4516.9732.72
Price / Book1.471.272.654.58
Net Income$7.82M$413.25M$1.06B$224.83M
7 Day Performance2.95%2.68%1.94%2.37%
1 Month Performance1.95%-0.06%0.91%4.40%
1 Year Performance32.60%17.07%14.71%20.10%

Equity Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQBK
Equity Bancshares
2.5073 of 5 stars
$43.15
+0.3%
$44.75
+3.7%
+32.6%$659.44M$227.58M10.52700Upcoming Earnings
FBK
FB Financial
4.2786 of 5 stars
$49.16
+0.7%
$50.20
+2.1%
+39.9%$2.29B$441.62M21.471,760News Coverage
Positive News
PPBI
Pacific Premier Bancorp
1.6315 of 5 stars
$23.20
+1.1%
$26.50
+14.2%
-11.1%$2.24B$336.52M-154.661,345Upcoming Earnings
HUT
Hut 8
2.1756 of 5 stars
$22.53
-3.7%
$33.00
+46.5%
+289.6%$2.11B$73.90M0.00219Gap Down
LU
Lufax
3.5466 of 5 stars
$2.31
-2.5%
$2.98
+28.8%
+12.6%$2.00B$20.29B-3.0036,215Positive News
TFIN
Triumph Financial
1.1732 of 5 stars
$84.57
+1.5%
$71.60
-15.3%
+20.1%$1.98B$417.97M108.421,468News Coverage
Positive News
WULF
TeraWulf
4.0266 of 5 stars
$5.10
-5.6%
$8.64
+69.5%
+363.8%$1.97B$126.47M0.006Gap Up
PWP
Perella Weinberg Partners
0.9014 of 5 stars
$22.06
-1.2%
$22.50
+2.0%
+129.4%$1.94B$865.05M-9.31600Positive News
IREN
Iris Energy
4.3515 of 5 stars
$10.32
-6.2%
$19.50
+89.0%
+177.5%$1.94B$208.75M0.00100Short Interest ↓
Positive News
Gap Up
BTDR
Bitdeer Technologies Group
1.2648 of 5 stars
$16.89
-8.7%
$21.00
+24.3%
+226.6%$1.89B$395.61M-32.48211Short Interest ↑
Gap Up
INTR
Inter & Co, Inc.
3.9858 of 5 stars
$4.33
+1.6%
$7.30
+68.6%
+2.2%$1.88B$5.87B12.373,235Short Interest ↑
News Coverage
Positive News

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This page (NASDAQ:EQBK) was last updated on 1/21/2025 by MarketBeat.com Staff
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